OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$17.6M
3
+$8.99M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M

Top Sells

1
+$83.4M
2
+$21M
3
+$4.79M
4
NKE icon
Nike
NKE
+$3.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M

Sector Composition

1 Healthcare 21.88%
2 Technology 5.72%
3 Financials 3.89%
4 Consumer Discretionary 2.97%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.02%
+3,530
227
$277K 0.02%
2,950
+866
228
$272K 0.02%
1,507
+23
229
$268K 0.02%
2,518
+63
230
$266K 0.02%
1,798
-4,572
231
$265K 0.02%
+1,241
232
$261K 0.02%
+248
233
$260K 0.02%
1,113
+107
234
$252K 0.02%
+8,691
235
$245K 0.02%
926
236
$244K 0.02%
7,340
+361
237
$243K 0.02%
+633
238
$242K 0.02%
+3,357
239
$237K 0.02%
4,432
-286
240
$234K 0.02%
+2,126
241
$230K 0.02%
4,592
242
$227K 0.02%
+4,187
243
$225K 0.01%
+1,547
244
$224K 0.01%
+1,027
245
$224K 0.01%
1,916
246
$216K 0.01%
+5,147
247
$214K 0.01%
+866
248
$213K 0.01%
+3,250
249
$211K 0.01%
3,579
+277
250
$208K 0.01%
+1,067
8 9
10
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